2013 Q1 Form 10-K Financial Statement

#000119312513112464 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012
Revenue $200.0K $200.0K $800.0K
YoY Change 0.0% 0.0% 19.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.670M $4.060M $19.52M
YoY Change -3.71% 2.27% 30.31%
% of Gross Profit
Research & Development $19.11M $34.98M $83.45M
YoY Change 36.66% 176.52% 46.18%
% of Gross Profit
Depreciation & Amortization $200.0K $190.0K $660.0K
YoY Change 66.67% 90.0% 144.44%
% of Gross Profit
Operating Expenses $19.11M $39.04M $83.45M
YoY Change 36.66% 134.9% 46.18%
Operating Profit -$23.58M -$38.84M -$102.2M
YoY Change 26.57% 136.6% 43.09%
Interest Expense $10.79M $8.570M $6.050M
YoY Change -285.71% 171.2% -20.18%
% of Operating Profit
Other Income/Expense, Net -$4.000K $50.00K -$13.00K
YoY Change -84.62% 400.0% -133.33%
Pretax Income -$12.80M -$30.23M -$96.13M
YoY Change -47.69% 128.32% 50.72%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.80M -$30.23M -$96.13M
YoY Change -47.7% 128.22% 50.73%
Net Earnings / Revenue -6399.5% -15112.5% -12016.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$0.37 -$1.22
COMMON SHARES
Basic Shares Outstanding 83.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $73.30M $73.30M
YoY Change -56.48% -29.99% -29.99%
Cash & Equivalents $55.66M $73.31M $73.30M
Short-Term Investments
Other Short-Term Assets $4.800M $6.900M $6.900M
YoY Change -55.56% 430.77% 430.77%
Inventory
Prepaid Expenses
Receivables $100.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.56M $80.28M $80.30M
YoY Change -56.37% -24.34% -24.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.909M $1.994M $2.000M
YoY Change 62.19% 74.76% 81.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $743.0K $1.001M $1.100M
YoY Change -6.42% 29.83% 22.22%
Total Long-Term Assets $2.785M $3.128M $3.100M
YoY Change 35.06% 56.17% 55.0%
TOTAL ASSETS
Total Short-Term Assets $60.56M $80.28M $80.30M
Total Long-Term Assets $2.785M $3.128M $3.100M
Total Assets $63.35M $83.40M $83.40M
YoY Change -55.03% -22.85% -22.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $983.0K $1.509M $1.500M
YoY Change -50.45% -12.62% -11.76%
Accrued Expenses $18.52M $16.52M $16.50M
YoY Change 60.58% 52.63% 52.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.36M $18.86M $18.90M
YoY Change 42.09% 41.17% 41.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.174M $0.00 $16.10M
YoY Change -91.37% -100.0% -30.3%
Total Long-Term Liabilities $2.174M $0.00 $16.10M
YoY Change -91.37% -100.0% -30.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.36M $18.86M $18.90M
Total Long-Term Liabilities $2.174M $0.00 $16.10M
Total Liabilities $25.45M $34.96M $35.00M
YoY Change -41.04% -4.22% -4.11%
SHAREHOLDERS EQUITY
Retained Earnings -$283.7M
YoY Change
Common Stock $327.6M $325.3M
YoY Change 8.23% 31.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.89M $48.45M $48.40M
YoY Change
Total Liabilities & Shareholders Equity $63.35M $83.40M $83.40M
YoY Change -55.03% -22.85% -22.85%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$12.80M -$30.23M -$96.13M
YoY Change -47.7% 128.22% 50.73%
Depreciation, Depletion And Amortization $200.0K $190.0K $660.0K
YoY Change 66.67% 90.0% 144.44%
Cash From Operating Activities -$18.24M -$21.50M -$78.83M
YoY Change -29.45% 56.36% 102.99%
INVESTING ACTIVITIES
Capital Expenditures $114.0K $80.00K $1.559M
YoY Change -25.97% -77.14% 34.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$114.0K -$80.00K -$1.559M
YoY Change -25.97% -77.14% 34.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $246.0K $546.0K
YoY Change -99.53% 99.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 706.0K -450.0K 48.98M
YoY Change -98.57% 275.0% -41.9%
NET CHANGE
Cash From Operating Activities -18.24M -21.50M -78.83M
Cash From Investing Activities -114.0K -80.00K -1.559M
Cash From Financing Activities 706.0K -450.0K 48.98M
Net Change In Cash -17.65M -22.03M -31.41M
YoY Change -175.77% 54.92% -170.86%
FREE CASH FLOW
Cash From Operating Activities -$18.24M -$21.50M -$78.83M
Capital Expenditures $114.0K $80.00K $1.559M
Free Cash Flow -$18.36M -$21.58M -$80.39M
YoY Change -29.43% 53.05% 101.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2004Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9017538 shares
CY2004Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2006Q2 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2006Q2 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.00 pure
CY2006Q2 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0501 pure
CY2006Q2 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
4.63
CY2007Q1 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
5 Y
CY2007Q1 ziop Class Of Warrant Term
ClassOfWarrantTerm
P5Y
CY2007Q1 ziop Exercise Price Of Warrants
ExercisePriceOfWarrants
5.75
CY2007Q1 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2007Q1 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
0.93 pure
CY2007Q1 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0471 pure
CY2007Q1 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
5.225
CY2007Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25111 shares
CY2010Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2010Q2 ziop Investment Option Exercise Period
InvestmentOptionExercisePeriod
P30D
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83703934 shares
CY2004Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2006Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2006Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2006Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2006Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2006Q2 ziop Shares Authorized
SharesAuthorized
280000000 shares
CY2011Q1 ziop Collaborative Arrangement Agreement Research Funding Period
CollaborativeArrangementAgreementResearchFundingPeriod
P75M
CY2005Q2 ziop Commission Rate
CommissionRate
0.07 pure
CY2010Q2 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
5.00
CY2003Q3 us-gaap Stockholders Equity
StockholdersEquity
500000
CY2003Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1001949 shares
CY2003Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2005Q3 ziop Percentage Of Outstanding Common Shares On Fully Diluted Basis
PercentageOfOutstandingCommonSharesOnFullyDilutedBasis
0.968 pure
CY2009Q3 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
1.825
CY2009Q3 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
1.825
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3636926 shares
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q1 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
4.80
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3636926 shares
CY2012Q2 dei Entity Public Float
EntityPublicFloat
396154064
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.82
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60392000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
348753 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4566935 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1313000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2466000
CY2003Q4 us-gaap Stockholders Equity
StockholdersEquity
340000
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q1 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
4.80
CY2011Q1 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
5.75
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
7 Y
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2005Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2005Q4 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.09 pure
CY2005Q4 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0439 pure
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
26533000
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
30370000
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.34 pure
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0393 pure
CY2004Q4 us-gaap Stockholders Equity
StockholdersEquity
-144000
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
7 Y
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.34 pure
CY2004Q4 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0393 pure
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
7202000
CY2005Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2005Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2005Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
5 Y
CY2005Q4 ziop Preferred Stock Conversion Rate
PreferredStockConversionRate
0.500974 pure
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
6739000
CY2008Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
-83495000
CY2008Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18866000
CY2008Q4 ziop Warrants Liability
WarrantsLiability
72000
CY2009Q4 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
3.10
CY2009Q4 ziop Warrants To Purchase Shares
WarrantsToPurchaseShares
0.5 shares
CY2009Q4 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
3.10
CY2009Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-72000
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
28104000
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
238000
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.30
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.82
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48839000
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1467167 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3534686 shares
CY2009Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
5 Y
CY2009Q4 ziop Class Of Warrant Term
ClassOfWarrantTerm
P5Y
CY2009Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2009Q4 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.05 pure
CY2009Q4 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0214 pure
CY2009Q4 ziop Estimated Fair Value Of Warrant
EstimatedFairValueOfWarrant
22900000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
30553000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
275000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.30
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
246519000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
74793000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2911186 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
275000
CY2011Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
12611000
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1131000
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
79000
CY2011Q4 us-gaap Liabilities
Liabilities
36501000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1727000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
771000
CY2011Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
195000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
71607000
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
156000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
347000
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4232000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
399000
CY2011Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
263000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.21
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69206044 shares
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18283000
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
800000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
306000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.34
CY2011Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
187592000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19425000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
103736000
CY2011Q4 us-gaap Assets
Assets
108108000
CY2011Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
307000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
91000
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
702000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
108108000
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
890000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104713000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69206044 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
950906 shares
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10821000
CY2011Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
15000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13363000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5138486 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
69000
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1325000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1141000
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
180000
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3533000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
106105000
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74793000
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q4 ziop Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
170000
CY2011Q4 ziop Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
1021000
CY2011Q4 ziop Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
8885000
CY2011Q4 ziop Warrant Liabilities Fair Value Disclosure
WarrantLiabilitiesFairValueDisclosure
19425000
CY2011Q4 ziop Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
767000
CY2011Q4 ziop Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
6913000
CY2011Q4 ziop Accrued Preclinical Services Current
AccruedPreclinicalServicesCurrent
1093000
CY2011Q4 ziop Deferred Tax Assets Start Up And Organizational Costs
DeferredTaxAssetsStartUpAndOrganizationalCosts
40047000
CY2011Q4 ziop Deferred Tax Assets Capitalized Acquisition Costs
DeferredTaxAssetsCapitalizedAcquisitionCosts
6400000
CY2012Q1 ziop Common Stock Price Per Share1
CommonStockPricePerShare1
5.20
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6912000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1200000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3918000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1706020 shares
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
325177000
CY2012Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
474000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
122343000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1001000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3683786 shares
CY2012Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
439000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
48445000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
997000
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
153000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9900000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
903000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3972000
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1388000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11000
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
856000
CY2012Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
585000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12962000
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11197454 shares
CY2012Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
6909000
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
835000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1236000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.56
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3973000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83236840 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7096125 shares
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1209000
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
58000
CY2012Q4 us-gaap Liabilities
Liabilities
34959000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1509000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
275000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42715000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
800000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
998000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.37
CY2012Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
283724000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
501000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
72002000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-283700000
CY2012Q4 us-gaap Assets
Assets
83404000
CY2012Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
452000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.11
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.56
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
133000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
991000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83404000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3944000
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1357000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
691000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73306000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83236840 shares
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
424000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
733739 shares
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16516000
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
29000000
CY2012Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
39000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18864000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7147303 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
83000
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
400000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 ziop Class Of Warrant Or Right Fair Value Assumption Stock Volatility
ClassOfWarrantOrRightFairValueAssumptionStockVolatility
1.34 pure
CY2012Q4 ziop Class Of Warrant Or Right Fair Value Assumption Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionRiskFreeInterestRate
0.0393 pure
CY2012Q4 ziop Warrant Liabilities Fair Value Disclosure
WarrantLiabilitiesFairValueDisclosure
12962000
CY2004Q4 ziop Warrant Exercise Price
WarrantExercisePrice
4.75
CY2004Q4 ziop Related Party Transactions Fees Payable In Cash
RelatedPartyTransactionsFeesPayableInCash
60000
CY2006Q4 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
180000
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2733000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
80276000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122343000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5567000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1924000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1994000
CY2012Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Life
ClassOfWarrantOrRightFairValueAssumptionExpectedLife
7 Y
CY2012Q4 ziop Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
331000
CY2012Q4 ziop Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
1552000
CY2012Q4 ziop Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
18388000
CY2012Q4 ziop Class Of Warrant Or Right Fair Value Assumption Expected Dividend Yield
ClassOfWarrantOrRightFairValueAssumptionExpectedDividendYield
0.00 pure
CY2012Q4 ziop Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
3217000
CY2012Q4 ziop Net Operating Loss Carryforward Excess Tax Deduction Related To Stock Based Compensation
NetOperatingLossCarryforwardExcessTaxDeductionRelatedToStockBasedCompensation
4100000
CY2012Q4 ziop Estimated Fair Value Of Warrant
EstimatedFairValueOfWarrant
3500000
CY2012Q4 ziop Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
9628000
CY2012Q4 ziop Accrued Preclinical Services Current
AccruedPreclinicalServicesCurrent
411000
CY2012Q4 ziop Deferred Tax Assets Start Up And Organizational Costs
DeferredTaxAssetsStartUpAndOrganizationalCosts
44262000
CY2012Q4 ziop Deferred Tax Assets Capitalized Acquisition Costs
DeferredTaxAssetsCapitalizedAcquisitionCosts
13270000
us-gaap Equity Issuance Dates
EquityIssuanceDates
2003-09-09
us-gaap Net Income Loss
NetIncomeLoss
-160000
CY2003Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000
CY2010Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32800000
CY2010Q2 us-gaap Banking Fees And Commissions
BankingFeesAndCommissions
2200000
CY2010Q2 ziop Options To Purchase Common Stock
OptionsToPurchaseCommonStock
1050000 shares
CY2010Q2 ziop Common Stock Shares Sold
CommonStockSharesSold
7000000 shares
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63500000
CY2011Q1 ziop Common Stock Shares Sold
CommonStockSharesSold
11040000 shares
CY2006Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000000
CY2006Q2 us-gaap Payments For Commissions
PaymentsForCommissions
1700000
CY2006Q2 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
799126 shares
CY2006Q2 ziop Company Allocation Of Stock Units To Match Stock Unit Purchase
CompanyAllocationOfStockUnitsToMatchStockUnitPurchase
0.30 pure
CY2006Q2 ziop Common Stock Shares Sold
CommonStockSharesSold
7991256 shares
CY2006Q2 ziop Term Of Warrants Issued To Investor
TermOfWarrantsIssuedToInvestor
P5Y
CY2006Q2 ziop Common Stock Exercise Price Per Share
CommonStockExercisePricePerShare
5.56
CY2004Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
251000
CY2004Q4 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
62621 shares
CY2004Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4500000
CY2007Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30900000
CY2007Q1 us-gaap Payments For Commissions
PaymentsForCommissions
1000000
CY2007Q1 ziop Company Allocation Of Stock Units To Match Stock Unit Purchase
CompanyAllocationOfStockUnitsToMatchStockUnitPurchase
0.20 pure
CY2007Q1 ziop Warrant Exercise Price
WarrantExercisePrice
5.75
CY2007Q1 ziop Common Stock Shares Sold
CommonStockSharesSold
5910049 shares
CY2007Q1 ziop Term Of Warrants Issued To Investor
TermOfWarrantsIssuedToInvestor
P5Y
CY2007Q1 ziop Term Of Warrants
TermOfWarrants
P5Y
CY2007Q1 ziop Common Stock Purchase
CommonStockPurchase
21244 shares
CY2007Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
104000
CY2007Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2005Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18100000
CY2005Q2 ziop Class Of Warrant Or Right Exercise Period
ClassOfWarrantOrRightExercisePeriod
P7Y
CY2005Q2 ziop Costs Reimbursed
CostsReimbursed
50000
CY2005Q2 ziop Warrant Exercise Price As Percent Of Market Value
WarrantExercisePriceAsPercentOfMarketValue
1.10 pure
CY2005Q2 ziop Aggregate Consideration Value Finalization Period After Closing
AggregateConsiderationValueFinalizationPeriodAfterClosing
P3Y
CY2005Q3 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
425000
CY2009Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5100000
CY2009Q3 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
455000
CY2009Q3 ziop Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
4600000
CY2009Q3 ziop Common Stock Shares Sold
CommonStockSharesSold
2772337 shares
CY2009Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5100000
CY2009Q3 ziop Placement Agents Warrant Percentage Of Shares Sold
PlacementAgentsWarrantPercentageOfSharesSold
0.05 pure
CY2009Q3 ziop Common Stock Shares Sold
CommonStockSharesSold
2772337 shares
CY2011Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11645928
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17500000
CY2011Q1 ziop Common Stock Shares Sold
CommonStockSharesSold
2426235 shares
CY2011Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11600000
CY2011Q1 ziop Common Stock Shares Sold
CommonStockSharesSold
2426235 shares
CY2010Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35000000
CY2010Q2 ziop Common Stock Shares Sold
CommonStockSharesSold
7000000 shares
CY2009Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45200000
CY2009Q4 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
2800000
CY2009Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
48000000
CY2009Q4 ziop Common Stock Shares Sold
CommonStockSharesSold
15484000 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
-299196000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10771000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1509000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4701000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
10771000
us-gaap Share Based Compensation
ShareBasedCompensation
20181000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
300663000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
352000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2867000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations of Credit Risk</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The Company maintains cash accounts in commercial banks, which may, at times, exceed federally insured limits. The Company has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</font></p> </div>
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
212345000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
299571000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2574000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1373000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-221640000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4625000
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3533000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4626000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
73306000
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
439000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88318000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6912000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
13079000
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4200000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
134000
us-gaap Revenues
Revenues
1467000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-57000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1001000
us-gaap Interest Paid
InterestPaid
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
shares
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
36151000
us-gaap Net Income Loss
NetIncomeLoss
-283724000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although the Company regularly assesses these estimates, actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s most significant estimates and judgments used in the preparation of our financial statements are:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Clinical trial expenses;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Fair value measurements for stock based compensation and warrants; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Income taxes.</font></p> </td> </tr> </table> </div>
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
16760000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16516000
ziop Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
270726000
ziop Issuance Of Warrants To Placement Agent In Public Offering
IssuanceOfWarrantsToPlacementAgentInPublicOffering
47276000
CY2005 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45000
CY2005 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000
CY2005 us-gaap Net Income Loss
NetIncomeLoss
-9517000
CY2005 ziop Stock Issued During Period Value Preferred Stock And Common Stock Warrants
StockIssuedDuringPeriodValuePreferredStockAndCommonStockWarrants
1683000
CY2005 ziop Stock Issued During Period Value Convertible Preferred New Issues
StockIssuedDuringPeriodValueConvertiblePreferredNewIssues
15077000
CY2005 ziop Stock Issued Issuance Costs
StockIssuedIssuanceCosts
1340000
CY2005 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1683000
CY2005 ziop Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
12500 shares
CY2005 ziop Convertible Preferred Stock Conversion Date
ConvertiblePreferredStockConversionDate
2005-09-13
CY2005 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
50000 shares
CY2006 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
13092000
CY2006 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2777000
CY2006 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000
CY2006 us-gaap Net Income Loss
NetIncomeLoss
-17857000
CY2006 ziop Class Of Warrant Or Right Cancelled In Period
ClassOfWarrantOrRightCancelledInPeriod
37500 shares
CY2007 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5433000
CY2007 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36000
CY2007 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
120000
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-26608000
CY2007 ziop Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
25111 shares
CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2181000
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
380000
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-7649000
CY2009 ziop Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
279000
CY2009 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
8206520 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
880000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-24546000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8889000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-758000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.000 pure
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
765000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3637000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
115000 shares
CY2010 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-8889000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0113 pure
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3637000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.55
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015 pure
CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24546000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.36
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.71
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196167 shares
CY2010 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
49000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1668000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1668000
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
188000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19694000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1182164 shares
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.19
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043 pure
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11553000
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-24000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.8920 pure
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11636000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.19
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
70000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.15
CY2010 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
72000
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12910000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31433000
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
21000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
64584 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.9060 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.40
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
398000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2010 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
41000
CY2010 us-gaap Revenues
Revenues
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.158 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001 pure
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
122000
CY2010 us-gaap Interest Paid
InterestPaid
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46003996 shares
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0275 pure
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20827830 shares
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-32670000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1293000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51250 shares
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1277000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.26
CY2010 ziop Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
32804000
CY2010 ziop Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
121000
CY2010 ziop Share Based Compensation Tax Expense Benefit
ShareBasedCompensationTaxExpenseBenefit
CY2010 ziop Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
39225
CY2010 ziop Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
6904 shares
CY2010 ziop Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
95505 shares
CY2010 ziop Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.154 pure
CY2010 ziop Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
3637000
CY2010 ziop Milestone Payment Under License Agreement
MilestonePaymentUnderLicenseAgreement
0
CY2010 ziop Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
-0.093 pure
CY2010 ziop Effective Income Tax Rate Reconciliation Federal Research And Development Tax Grant
EffectiveIncomeTaxRateReconciliationFederalResearchAndDevelopmentTaxGrant
0.008 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-71400000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7583000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
696000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.111 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M7D
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2759000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
848406 shares
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
7583000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0109 pure
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2759000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.65
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 pure
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
72067000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.01
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38835000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1156000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060 pure
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.97
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
479666 shares
CY2011 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
303000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
274000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
273000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
268000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
980000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4333000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
229586 shares
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.04
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1156000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44321000
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
109000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.8326 pure
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14984000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.56
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
889000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.52
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12399000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57083000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84312000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
38000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
843083 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8729 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.85
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
647000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4000
CY2011 us-gaap Revenues
Revenues
667000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.542 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005 pure
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
407000
CY2011 us-gaap Interest Paid
InterestPaid
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66003789 shares
CY2012 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0501 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.097 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M11D
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000
CY2011 ziop Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
2759000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0269 pure
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19206656 shares
CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
17457000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-63778000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
79000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1894300 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16667 shares
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8283000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.04
CY2011 ziop Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
71207000
CY2011 ziop Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
12701000
CY2011 ziop Share Based Compensation Tax Expense Benefit
ShareBasedCompensationTaxExpenseBenefit
CY2011 ziop Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
2377571
CY2011 ziop Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
2516968 shares
CY2011 ziop Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.000 pure
CY2011 ziop Milestone Payment Under License Agreement
MilestonePaymentUnderLicenseAgreement
0
CY2011 ziop Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
0.037 pure
CY2011 ziop Effective Income Tax Rate Reconciliation Federal Research And Development Tax Grant
EffectiveIncomeTaxRateReconciliationFederalResearchAndDevelopmentTaxGrant
0.000 pure
CY2004 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
251000
CY2004 us-gaap Net Income Loss
NetIncomeLoss
-5687000
CY2004 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
62621 shares
CY2008 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1600000
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-25231000
CY2012 dei Trading Symbol
TradingSymbol
ZIOP
CY2012 dei Entity Registrant Name
EntityRegistrantName
ZIOPHARM ONCOLOGY INC
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001107421
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-102169000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6050000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
45823 shares
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-218000
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6050000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M11D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0079 pure
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4880000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.36
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 pure
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
102969000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.70
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.22
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8300 shares
CY2012 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
412000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
546000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
292533 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8353 pure
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.34
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
50000000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4880000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
258032 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
546000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
658000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78832000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1559000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
351829 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.61
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046 pure
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1559000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31407000
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
244000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.8336 pure
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19523000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.32
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5599000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.39
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M23D
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
330000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83446000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48984000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
266000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47600000
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
43000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M4D
CY2012 us-gaap Revenues
Revenues
800000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.494 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010 pure
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-48000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
230000
CY2012 us-gaap Interest Paid
InterestPaid
CY2012 us-gaap Payments For Commissions
PaymentsForCommissions
1700000
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78546112 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0113 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19078496 shares
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
18694000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-96132000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2309650 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
123370 shares
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5695000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.06
CY2012 ziop Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
49170000
CY2012 ziop Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
742000
CY2012 ziop Share Based Compensation Tax Expense Benefit
ShareBasedCompensationTaxExpenseBenefit
CY2012 ziop Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
259660
CY2012 ziop Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
553914 shares
CY2012 ziop Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.000 pure
CY2012 ziop Placement Agents Warrant Percentage Of Shares Sold
PlacementAgentsWarrantPercentageOfSharesSold
0.10 pure
CY2012 ziop Warrants To Purchase Aggregate Shares Of Common Stock
WarrantsToPurchaseAggregateSharesOfCommonStock
799126 shares
CY2012 ziop Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
4880000
CY2012 ziop Warrant Exercise Price
WarrantExercisePrice
5.09
CY2012 ziop Minimum Percentage Of Purchase Committed Under Contract
MinimumPercentageOfPurchaseCommittedUnderContract
0.1999 pure
CY2012 ziop Milestone Payment Under License Agreement
MilestonePaymentUnderLicenseAgreement
250000
CY2012 ziop Adjustments To Additional Paid In Capital Conversion Of Warrants
AdjustmentsToAdditionalPaidInCapitalConversionOfWarrants
1700000
CY2012 ziop Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
0.021 pure
CY2012 ziop Term Of Warrants
TermOfWarrants
P7Y
CY2012 ziop Percentage Of Net Proceeds Of Offering
PercentageOfNetProceedsOfOffering
0.40 pure
CY2012 ziop Expense Reimbursement
ExpenseReimbursement
100000
CY2012 ziop Effective Income Tax Rate Reconciliation Federal Research And Development Tax Grant
EffectiveIncomeTaxRateReconciliationFederalResearchAndDevelopmentTaxGrant
0.000 pure
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52600000
CY2012Q1 ziop Common Stock Shares Sold
CommonStockSharesSold
10114401 shares
CY2009Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48000000
CY2011Q1 us-gaap Revenues
Revenues
67000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-39008000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12848000
CY2011Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2115000
CY2009Q4 ziop Common Stock Shares Sold
CommonStockSharesSold
15484000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.75
us-gaap Net Income Loss
NetIncomeLoss
-15364000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-27926000
CY2011Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-11080000
CY2011Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
27993000
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2011Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13048000
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2011Q2 us-gaap Revenues
Revenues
200000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-10724000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18633000
CY2012Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-5811000
CY2012Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18833000
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2012Q1 us-gaap Revenues
Revenues
200000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-24470000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22966000
CY2012Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-650000
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
23166000
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2012Q2 us-gaap Revenues
Revenues
200000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-23613000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14209000
CY2011Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
13388000
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
14409000
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2011Q3 us-gaap Revenues
Revenues
200000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-802000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21727000
CY2012Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3945000
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21927000
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2012Q3 us-gaap Revenues
Revenues
200000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-17824000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-16417000
CY2011Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3160000
CY2011Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
16617000
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2011Q4 us-gaap Revenues
Revenues
200000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-13244000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-38843000
CY2012Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
8566000
CY2012Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39043000
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.37
CY2012Q4 us-gaap Revenues
Revenues
200000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-30225000

Files In Submission

Name View Source Status
0001193125-13-112464-index-headers.html Edgar Link pending
0001193125-13-112464-index.html Edgar Link pending
0001193125-13-112464.txt Edgar Link pending
0001193125-13-112464-xbrl.zip Edgar Link pending
d490342d10k.htm Edgar Link pending
d490342dex231.htm Edgar Link pending
d490342dex311.htm Edgar Link pending
d490342dex312.htm Edgar Link pending
d490342dex321.htm Edgar Link pending
d490342dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g490342g61c97.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ziop-20121231.xml Edgar Link completed
ziop-20121231.xsd Edgar Link pending
ziop-20121231_cal.xml Edgar Link unprocessable
ziop-20121231_def.xml Edgar Link unprocessable
ziop-20121231_lab.xml Edgar Link unprocessable
ziop-20121231_pre.xml Edgar Link unprocessable